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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : M.G.S. - MONDIAL GENERAL SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-25 | Partially confidential | 2016-12-31 | Complete |
| Name | M.G.S. - MONDIAL GENERAL SERVICE |
| Siren | 353187008 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 2591 |
| Management number | 1995B00095 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 AJACCIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 272.00 | 240 272.00 | 240 272.00 | |
AR Technical installations, industrial equipment and tools | 10 077.00 | 6 460.00 | 3 618.00 | 10 077.00 |
AT Other tangible assets | 55 162.00 | 16 431.00 | 38 731.00 | 55 162.00 |
BH Other financial assets | 18 382.00 | 18 382.00 | 18 382.00 | |
BJ TOTAL (I) | 526 271.00 | 22 891.00 | 503 381.00 | 526 271.00 |
BX Customers and related accounts | 177 148.00 | 177 148.00 | 177 148.00 | |
BZ Other receivables | 10 247.00 | 10 247.00 | 10 247.00 | |
CD Marketable securities | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 59 194.00 | 59 194.00 | 59 194.00 | |
CH Prepaid expenses | 1 897.00 | 1 897.00 | 1 897.00 | |
CJ TOTAL (II) | 248 566.00 | 248 566.00 | 248 566.00 | |
CO Grand total (0 to V) | 774 838.00 | 22 891.00 | 751 947.00 | 774 838.00 |
CP Shares due in less than one year | 18 382.00 | 18 382.00 | ||
CU Other investments | 202 378.00 | 202 378.00 | 202 378.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 450 888.00 | 441 930.00 | 450 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 802.00 | 58 958.00 | 79 802.00 | |
DL TOTAL (I) | 539 489.00 | 509 688.00 | 539 489.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 074.00 | 73.00 | 10 074.00 | |
DX Trade payables and related accounts | 133 925.00 | 120 564.00 | 133 925.00 | |
DY Tax and social security liabilities | 68 414.00 | 73 910.00 | 68 414.00 | |
EA Other liabilities | 45.00 | 48.00 | 45.00 | |
EC TOTAL (IV) | 212 458.00 | 194 596.00 | 212 458.00 | |
EE Grand total (I to V) | 751 947.00 | 704 284.00 | 751 947.00 | |
EI Including equity loans | 10 074.00 | 10 074.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 496 058.00 | 41 981.00 | 496 058.00 | |
I3 DECREASES Total Financial Fixed Assets | 220 760.00 | |||
I4 DECREASES Grand Total | 11 767.00 | 526 271.00 | ||
IO DECREASES Total including other intangible assets | 240 272.00 | |||
IY DECREASES Total Tangible Fixed Assets | 11 767.00 | 65 239.00 | ||
KD ACQUISITIONS Total including other intangible assets | 240 272.00 | 240 272.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 40 308.00 | 36 699.00 | 40 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 478.00 | 5 282.00 | 215 478.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 550.00 | 7 443.00 | 2 102.00 | 17 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 550.00 | 7 443.00 | 2 102.00 | 17 550.00 |
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